Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 110,654.0 | $8.2M | 1.35% | NEW | — | $74.17 | +10.5% |
| 22 | IGSB | ISHARES TR | — | 139,341.0 | $7.4M | 1.22% | NEW | — | $52.88 | -1.1% |
| 23 | SPIP | SPDR SERIES TRUST | — | 281,206.0 | $7.3M | 1.21% | NEW | — | $25.95 | -1.1% |
| 24 | IVW | ISHARES TR | — | 59,127.0 | $7.3M | 1.20% | NEW | — | $123.26 | +11.9% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,632.0 | $6.8M | 1.12% | NEW | — | $275.39 | +288.6% |
| 26 | EBND | SPDR SERIES TRUST | — | 312,656.0 | $6.7M | 1.10% | NEW | — | $21.37 | -1.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 19,740.0 | $6.5M | 1.07% | NEW | — | $327.31 | +3.1% |
| 28 | IEV | ISHARES TR | — | 93,564.0 | $6.4M | 1.06% | NEW | — | $68.60 | +5.5% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,508.0 | $6.1M | 1.00% | NEW | — | $579.45 | -19.8% |
| 30 | ASML | ASML HOLDING N V | Technology | 5,515.0 | $5.9M | 0.97% | NEW | — | $1069.86 | +80.4% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 23,197.0 | $5.3M | 0.87% | NEW | — | $227.51 | -4.3% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,405.0 | $5.2M | 0.87% | NEW | — | $161.96 | -17.3% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23,187.0 | $5.2M | 0.85% | NEW | — | $222.63 | +7.1% |
| 34 | NTRA | NATERA INC | Healthcare | 21,780.0 | $5.0M | 0.82% | NEW | — | $229.09 | +1.0% |
| 35 | NFLX | NETFLIX INC | Communication Services | 51,542.0 | $4.8M | 0.80% | NEW | — | $93.76 | -17.5% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 25,789.0 | $4.8M | 0.79% | NEW | — | $186.50 | +13.0% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,411.0 | $4.8M | 0.78% | NEW | — | $146.58 | -26.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,183.0 | $4.8M | 0.78% | NEW | — | $214.16 | +150.9% |
| 39 | IVV | ISHARES TR | — | 6,931.0 | $4.7M | 0.78% | NEW | — | $684.94 | +9.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 25,423.0 | $4.7M | 0.77% | NEW | — | $183.40 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Communication Services
16.0%
Financial Services
12.7%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%